Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHA, SPYV, IAU, EWJ, and represent 41.99% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$30M), SCHA (+$27M), IAU (+$27M), SPYV (+$27M), EWJ (+$27M), EWA (+$26M), HYMB (+$17M), SCHC (+$17M), SCHE (+$17M), BSCS (+$17M).
- Started 78 new stock positions in LH, CCJ, Sila Realty Trust, SOLV, DHR, INCY, OILK, IVV, ESGE, NVS.
- Reduced shares in these 10 stocks: SPTL (-$43M), XLK (-$30M), INDA (-$30M), MDYG (-$29M), XLF (-$29M), SLYG (-$29M), ICVT (-$18M), MDYV (-$16M), SCHM (-$16M), SCHR (-$12M).
- Sold out of its positions in ARKW, ALGT, ADM, ARM, ALAB, BITF, DGHI, QQQE, FCG, Global X Fds glb x nxt emrg.
- Tradewinds Capital Management was a net seller of stock by $-21M.
- Tradewinds Capital Management has $339M in assets under management (AUM), dropping by -6.31%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 592 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Tradewinds Capital Management has 592 total positions. Only the first 250 positions are shown.
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- Download the Tradewinds Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.2 | $31M | +3020% | 485k | 64.25 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.6 | $29M | +1384% | 617k | 47.45 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.4 | $29M | +1419% | 584k | 48.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 8.0 | $27M | +340916% | 614k | 43.93 |
|
| Ishares Msci Jpn Etf New (EWJ) | 7.8 | $27M | +134354% | 389k | 68.24 |
|
| Ishares Msci Aust Etf (EWA) | 7.8 | $26M | NEW | 1.1M | 24.43 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 5.3 | $18M | +1737% | 703k | 25.44 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.0 | $17M | +9102% | 476k | 35.58 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.0 | $17M | +20070% | 632k | 26.56 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 4.9 | $17M | NEW | 832k | 19.95 |
|
| Ishares Msci Germany Etf (EWG) | 3.3 | $11M | +968% | 362k | 30.62 |
|
| Proshares Tr K1 Fre Crd Oil (OILK) | 3.0 | $10M | NEW | 211k | 48.33 |
|
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | +4% | 21k | 446.95 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $5.5M | 110k | 50.47 |
|
|
| Apple (AAPL) | 1.2 | $4.0M | 19k | 210.62 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $2.5M | 82k | 30.85 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.1M | +63% | 23k | 91.15 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.0M | +27% | 97k | 21.04 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $1.8M | +19% | 31k | 56.61 |
|
| Amazon (AMZN) | 0.5 | $1.7M | +6% | 9.0k | 193.25 |
|
| Honeywell International (HON) | 0.5 | $1.7M | 7.7k | 213.54 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | 26k | 56.95 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.5M | 18k | 80.13 |
|
|
| Super Micro Computer (SMCI) | 0.4 | $1.3M | 1.6k | 819.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +1019% | 11k | 123.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 850.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +2848% | 12k | 97.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | +328% | 30k | 38.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | +25% | 2.3k | 500.12 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | -28% | 11k | 100.65 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 22k | 50.53 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $1.0M | 38k | 27.33 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.0M | -91% | 11k | 95.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1000k | -96% | 4.4k | 226.24 |
|
| Home Depot (HD) | 0.3 | $953k | 2.8k | 344.29 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $844k | -94% | 11k | 77.83 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $832k | -97% | 15k | 55.78 |
|
| United Parcel Service CL B (UPS) | 0.2 | $826k | 6.0k | 136.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | 4.4k | 183.44 |
|
|
| Valmont Industries (VMI) | 0.2 | $769k | 2.8k | 274.45 |
|
|
| Xcel Energy (XEL) | 0.2 | $740k | +1961% | 14k | 53.41 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $694k | -3% | 4.9k | 142.74 |
|
| Oneok (OKE) | 0.2 | $688k | 8.4k | 81.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $671k | 1.7k | 406.80 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $655k | -5% | 8.4k | 77.85 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $646k | +18% | 9.2k | 69.93 |
|
| Micron Technology (MU) | 0.2 | $613k | +314% | 4.7k | 131.53 |
|
| Washington Federal (WAFD) | 0.2 | $543k | 19k | 28.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $528k | +3% | 3.0k | 173.48 |
|
| Essential Utils (WTRG) | 0.1 | $501k | +1817% | 13k | 37.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $482k | 4.1k | 118.78 |
|
|
| W.W. Grainger (GWW) | 0.1 | $478k | 530.00 | 902.24 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $447k | -2% | 3.1k | 146.16 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.1 | $434k | NEW | 20k | 21.43 |
|
| Norfolk Southern (NSC) | 0.1 | $430k | 2.0k | 214.69 |
|
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| Travelers Companies (TRV) | 0.1 | $418k | 2.1k | 203.34 |
|
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| Bank of America Corporation (BAC) | 0.1 | $384k | 9.7k | 39.77 |
|
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| Pepsi (PEP) | 0.1 | $356k | 2.2k | 164.90 |
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| Banner Corp Com New (BANR) | 0.1 | $347k | 7.0k | 49.64 |
|
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| Te Connectivity SHS (TEL) | 0.1 | $328k | +5% | 2.2k | 150.43 |
|
| Boeing Company (BA) | 0.1 | $325k | +18% | 1.8k | 181.99 |
|
| Timken Company (TKR) | 0.1 | $321k | 4.0k | 80.13 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.7k | 67.71 |
|
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| Enbridge (ENB) | 0.1 | $287k | +3% | 8.1k | 35.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $277k | 2.7k | 103.91 |
|
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| Walt Disney Company (DIS) | 0.1 | $276k | 2.8k | 99.30 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $274k | +6% | 2.4k | 115.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $273k | 1.1k | 242.09 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $272k | 2.7k | 99.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | +26% | 2.6k | 100.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $252k | 4.2k | 59.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | NEW | 454.00 | 547.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 270.00 | 905.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | +5% | 1.3k | 182.15 |
|
| ConocoPhillips (COP) | 0.1 | $235k | +5035% | 2.1k | 114.38 |
|
| Nike CL B (NKE) | 0.1 | $223k | +210% | 3.0k | 75.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.1k | 202.26 |
|
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| Procter & Gamble Company (PG) | 0.1 | $204k | -12% | 1.2k | 164.88 |
|
| Palo Alto Networks (PANW) | 0.1 | $193k | +3% | 568.00 | 339.01 |
|
| Alaska Air (ALK) | 0.1 | $191k | 4.7k | 40.40 |
|
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| Adams Express Company (ADX) | 0.1 | $191k | 8.9k | 21.49 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $188k | +105% | 872.00 | 215.01 |
|
| Phillips 66 (PSX) | 0.1 | $187k | +313% | 1.3k | 141.15 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $183k | -98% | 2.5k | 72.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $181k | 1.8k | 100.23 |
|
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $181k | 5.3k | 33.93 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $181k | 187.00 | 967.95 |
|
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| Ball Corporation (BALL) | 0.1 | $180k | 3.0k | 60.02 |
|
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| Tesla Motors (TSLA) | 0.1 | $171k | -23% | 866.00 | 197.88 |
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| Target Corporation (TGT) | 0.0 | $164k | 1.1k | 148.04 |
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| Cisco Systems (CSCO) | 0.0 | $163k | +3% | 3.4k | 47.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $157k | 3.3k | 48.04 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $155k | 1.1k | 141.20 |
|
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| Qualcomm (QCOM) | 0.0 | $152k | +2% | 763.00 | 199.10 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $143k | 3.1k | 46.14 |
|
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| Caterpillar (CAT) | 0.0 | $142k | 427.00 | 333.46 |
|
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| UnitedHealth (UNH) | 0.0 | $141k | 276.00 | 509.26 |
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| Uber Technologies (UBER) | 0.0 | $139k | 1.9k | 72.68 |
|
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| Xylem (XYL) | 0.0 | $136k | 1.0k | 135.63 |
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| Range Resources (RRC) | 0.0 | $134k | 4.0k | 33.53 |
|
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| McDonald's Corporation (MCD) | 0.0 | $134k | +40% | 525.00 | 254.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $133k | 2.9k | 45.40 |
|
|
| Quanta Services (PWR) | 0.0 | $132k | +25% | 520.00 | 254.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $131k | NEW | 1.4k | 92.54 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $131k | -99% | 4.8k | 27.22 |
|
| Waste Management (WM) | 0.0 | $129k | -13% | 606.00 | 213.34 |
|
| Nucor Corporation (NUE) | 0.0 | $127k | 800.00 | 158.08 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $120k | 2.5k | 47.90 |
|
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| Trinity Industries (TRN) | 0.0 | $120k | 4.0k | 29.92 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $119k | 443.00 | 267.51 |
|
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| Corning Incorporated (GLW) | 0.0 | $117k | 3.0k | 38.85 |
|
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $115k | 1.1k | 106.20 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $114k | +403% | 1.6k | 72.64 |
|
| Arcosa (ACA) | 0.0 | $111k | 1.3k | 83.41 |
|
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| Visa Com Cl A (V) | 0.0 | $110k | +2% | 419.00 | 262.47 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $107k | -16% | 1.0k | 106.77 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $105k | -99% | 2.2k | 48.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $102k | +203% | 5.3k | 19.18 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $101k | +45% | 3.6k | 27.84 |
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| Applied Materials (AMAT) | 0.0 | $101k | 427.00 | 235.99 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $100k | -98% | 1.3k | 78.31 |
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| Kroger (KR) | 0.0 | $100k | 2.0k | 49.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $100k | 988.00 | 100.84 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $100k | NEW | 547.00 | 182.01 |
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| Franklin Templeton Etf Tr Ftse Australia (FLAU) | 0.0 | $99k | NEW | 3.4k | 28.82 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $99k | 2.0k | 49.42 |
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| One Gas (OGS) | 0.0 | $98k | 1.5k | 63.85 |
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| Yum! Brands (YUM) | 0.0 | $97k | 732.00 | 132.54 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $97k | -99% | 1.2k | 78.62 |
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| Evergy (EVRG) | 0.0 | $95k | 1.8k | 52.97 |
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| Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.0 | $95k | NEW | 4.0k | 23.99 |
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| Williams Companies (WMB) | 0.0 | $95k | 2.2k | 42.50 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $94k | 1.6k | 58.02 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $93k | NEW | 3.2k | 28.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $92k | -5% | 168.00 | 544.63 |
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| Chevron Corporation (CVX) | 0.0 | $90k | -7% | 576.00 | 156.44 |
|
| L3harris Technologies (LHX) | 0.0 | $90k | NEW | 399.00 | 224.58 |
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| BP Sponsored Adr (BP) | 0.0 | $89k | +20% | 2.5k | 36.10 |
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| Dominion Resources (D) | 0.0 | $89k | 1.8k | 49.01 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $88k | -6% | 1.6k | 55.85 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $85k | 3.8k | 22.22 |
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| Deere & Company (DE) | 0.0 | $78k | 208.00 | 373.79 |
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| Abbvie (ABBV) | 0.0 | $77k | 450.00 | 171.52 |
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| Meta Platforms Cl A (META) | 0.0 | $77k | -10% | 153.00 | 504.22 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $77k | -2% | 629.00 | 121.87 |
|
| Intel Corporation (INTC) | 0.0 | $76k | +5% | 2.4k | 30.97 |
|
| Automatic Data Processing (ADP) | 0.0 | $75k | 315.00 | 238.55 |
|
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| Expeditors International of Washington (EXPD) | 0.0 | $75k | 600.00 | 124.79 |
|
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| Greenbrier Companies (GBX) | 0.0 | $74k | 1.5k | 49.55 |
|
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| Coca-Cola Company (KO) | 0.0 | $73k | 1.2k | 63.65 |
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| Halliburton Company (HAL) | 0.0 | $72k | 2.1k | 33.79 |
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| Goldman Sachs (GS) | 0.0 | $72k | +2% | 158.00 | 452.40 |
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| Us Bancorp Del Com New (USB) | 0.0 | $71k | 1.8k | 39.70 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $70k | +2% | 3.4k | 20.45 |
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| Verizon Communications (VZ) | 0.0 | $68k | -11% | 1.7k | 41.24 |
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| Amgen (AMGN) | 0.0 | $66k | 211.00 | 312.45 |
|
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $66k | NEW | 2.0k | 32.87 |
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| Itt (ITT) | 0.0 | $65k | 500.00 | 129.18 |
|
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| Ishares Msci Spain Etf (EWP) | 0.0 | $63k | 2.0k | 31.23 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $61k | 22k | 2.77 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $60k | +56% | 1.1k | 54.01 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $60k | 6.0k | 9.96 |
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| Titan International (TWI) | 0.0 | $59k | 8.0k | 7.41 |
|
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $59k | 1.4k | 41.74 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $59k | 5.0k | 11.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $56k | 150.00 | 374.01 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $56k | NEW | 441.00 | 127.18 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $55k | NEW | 2.6k | 21.47 |
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| Stryker Corporation (SYK) | 0.0 | $54k | +39% | 160.00 | 340.25 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $54k | 1.1k | 48.14 |
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| AFLAC Incorporated (AFL) | 0.0 | $54k | NEW | 600.00 | 89.31 |
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| Paychex (PAYX) | 0.0 | $53k | 450.00 | 118.56 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $53k | +9% | 170.00 | 313.55 |
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| Lam Research Corporation (LRCX) | 0.0 | $53k | 50.00 | 1064.86 |
|
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| Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 6.0k | 8.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.2k | 41.55 |
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| Pfizer (PFE) | 0.0 | $51k | -21% | 1.8k | 27.98 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $50k | 600.00 | 83.66 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $50k | 707.00 | 70.91 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $48k | 542.00 | 88.31 |
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| Merck & Co (MRK) | 0.0 | $48k | +72% | 386.00 | 123.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $48k | -16% | 299.00 | 159.23 |
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| Kinder Morgan (KMI) | 0.0 | $48k | +2% | 2.4k | 19.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | -3% | 98.00 | 479.11 |
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| salesforce (CRM) | 0.0 | $47k | 182.00 | 257.10 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $44k | 3.6k | 12.35 |
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| Lowe's Companies (LOW) | 0.0 | $44k | 198.00 | 220.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $42k | NEW | 790.00 | 53.53 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $42k | +269% | 794.00 | 53.10 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $42k | 4.7k | 8.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | NEW | 201.00 | 202.89 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 87.00 | 467.10 |
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| Timkensteel (MTUS) | 0.0 | $41k | 2.0k | 20.27 |
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| Starwood Property Trust (STWD) | 0.0 | $38k | 2.0k | 18.94 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $37k | NEW | 291.00 | 128.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $37k | 232.00 | 160.41 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $37k | 234.00 | 156.76 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | +20% | 66.00 | 555.55 |
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| American Express Company (AXP) | 0.0 | $37k | +5% | 158.00 | 231.55 |
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| Cintas Corporation (CTAS) | 0.0 | $36k | 52.00 | 700.27 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $36k | NEW | 120.00 | 299.33 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $35k | +2% | 3.2k | 10.91 |
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| Wabash National Corporation (WNC) | 0.0 | $35k | 1.6k | 21.84 |
|
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $35k | 2.4k | 14.49 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $35k | NEW | 170.00 | 203.51 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $34k | -99% | 393.00 | 85.77 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | +4% | 157.00 | 210.73 |
|
| Intuit (INTU) | 0.0 | $33k | +100% | 50.00 | 657.22 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $33k | -99% | 390.00 | 84.16 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $33k | 1.0k | 32.71 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $32k | NEW | 331.00 | 97.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $32k | -99% | 778.00 | 41.12 |
|
| Union Pacific Corporation (UNP) | 0.0 | $32k | 140.00 | 226.26 |
|
|
| Chubb (CB) | 0.0 | $31k | +2% | 123.00 | 255.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $31k | +27% | 508.00 | 61.64 |
|
| 3M Company (MMM) | 0.0 | $31k | 306.00 | 102.19 |
|
|
| Resideo Technologies (REZI) | 0.0 | $31k | 1.6k | 19.56 |
|
|
| Emerson Electric (EMR) | 0.0 | $31k | 281.00 | 110.16 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $30k | +33% | 187.00 | 162.21 |
|
| Hanesbrands (HBI) | 0.0 | $30k | 6.0k | 4.93 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29k | 75.00 | 383.20 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $29k | 601.00 | 47.40 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | 160.00 | 173.81 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $26k | +25% | 25.00 | 1056.08 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 165.00 | 155.49 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | +27% | 83.00 | 303.42 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $25k | 550.00 | 45.42 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $25k | 196.00 | 127.35 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $25k | +23% | 320.00 | 77.99 |
|
| Church & Dwight (CHD) | 0.0 | $25k | +118% | 240.00 | 103.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | +20% | 24.00 | 1022.75 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.9k | 12.46 |
|
|
| Progressive Corporation (PGR) | 0.0 | $24k | 115.00 | 207.71 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $23k | 240.00 | 97.67 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | -25% | 220.00 | 106.40 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $23k | 1.2k | 19.66 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $23k | NEW | 537.00 | 43.07 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $23k | NEW | 1.0k | 22.57 |
|
| Microchip Technology (MCHP) | 0.0 | $23k | +25% | 250.00 | 91.50 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $23k | 1.2k | 19.06 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 150.00 | 151.63 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | +21% | 340.00 | 66.47 |
|
| TJX Companies (TJX) | 0.0 | $23k | +24% | 205.00 | 110.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $23k | +24% | 51.00 | 441.39 |
|
| Gartner (IT) | 0.0 | $23k | +100% | 50.00 | 449.06 |
|
| Hartford Financial Services (HIG) | 0.0 | $22k | 220.00 | 100.54 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $22k | 175.00 | 126.08 |
|
|
| Ross Stores (ROST) | 0.0 | $22k | +36% | 150.00 | 145.32 |
|
| Snowflake Cl A (SNOW) | 0.0 | $22k | +18% | 160.00 | 135.09 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $21k | +59% | 215.00 | 99.41 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2024 Q2 filed July 18, 2024
- Tradewinds Capital Management 2024 Q1 filed April 19, 2024
- Tradewinds Capital Management 2023 Q4 filed Feb. 1, 2024
- Tradewinds Capital Management 2023 Q3 filed Oct. 30, 2023
- Tradewinds Capital Management 2023 Q2 filed July 20, 2023
- Tradewinds Capital Management 2023 Q1 filed April 10, 2023
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023
- Tradewinds Capital Management 2022 Q3 filed Oct. 18, 2022
- Tradewinds Capital Management 2022 Q2 filed July 21, 2022
- Tradewinds Capital Management 2022 Q1 filed April 25, 2022
- Tradewinds Capital Management 2021 Q4 filed Feb. 2, 2022
- Tradewinds Capital Management 2021 Q3 filed Nov. 4, 2021
- Tradewinds Capital Management 2021 Q2 filed July 30, 2021
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020